13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,771 holding rows worth $908,317,414,966.
- Accession
- 0000070858-23-000287
- Filer
- CIK 70858
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,432 entries on the cover page, a total value of $908,317,414,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,317,414,966 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,334,222 | $80,588,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,432,308 | $80,241,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,609,557 | $79,994,959 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,428,360 | $79,795,897 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 471,605 | $79,757,837 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,215,729 | $79,750,075 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,609,764 | $79,699,410 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 336,887 | $79,683,763 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 743,647 | $79,533,021 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,230,567 | $79,452,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,522,410 | $79,329,788 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,947,003 | $79,274,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204,900 | $79,011,489 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 251,467 | $78,812,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,953,342 | $78,739,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 653,400 | $78,277,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,902,700 | $78,111,657 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,590,556 | $77,857,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 502,670 | $77,732,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,838,554 | $77,458,277 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 298,034 | $77,268,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,095,657 | $77,039,312 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,518,589 | $76,840,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,733,572 | $76,797,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,873,900 | $76,567,554 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295,285 | $76,558,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 937,400 | $76,557,458 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,149,558 | $76,524,280 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,616,117 | $76,345,387 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,027,366 | $76,240,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,307,800 | $76,088,166 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 201,100 | $75,935,360 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,361,606 | $75,618,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,783,306 | $75,582,248 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 399,158 | $75,249,273 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,430,627 | $75,199,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,066,624 | $74,915,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 899,431 | $74,688,749 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,223,567 | $74,466,318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,006,083 | $74,409,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,646,419 | $74,342,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,746,624 | $74,268,703 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,559,719 | $74,195,850 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,679,782 | $73,826,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 372,853 | $73,768,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 270,000 | $73,710,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,564,707 | $73,588,173 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 454,153 | $73,541,014 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,483,950 | $73,232,944 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 866,210 | $73,220,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,200 | $73,208,388 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,648,000 | $73,072,320 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,181,498 | $72,992,936 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,758,512 | $72,958,404 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,178,277 | $72,947,138 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,341,266 | $72,897,806 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 850,901 | $72,777,549 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,097,374 | $72,580,328 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,875,000 | $72,393,750 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 191,607 | $72,373,772 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,150,967 | $72,207,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,158,201 | $72,170,242 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 924,432 | $72,059,485 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 805,300 | $71,856,918 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 337,700 | $71,643,055 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,067,879 | $71,505,194 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,208,745 | $71,452,901 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 145,230 | $71,399,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,819,278 | $71,297,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,832,500 | $71,265,918 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,249,341 | $71,259,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 541,215 | $70,931,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,137,500 | $70,900,875 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,759,030 | $70,769,119 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,936,181 | $70,556,430 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 761,659 | $70,179,270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 654,109 | $70,133,549 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 778,595 | $70,073,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,095,141 | $69,857,326 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,017,699 | $69,505,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 478,500 | $69,372,930 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,626,883 | $69,331,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 341,900 | $69,330,482 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,919,180 | $69,330,294 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,107,072 | $69,225,566 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,815,581 | $68,981,725 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,787,943 | $68,871,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,199,027 | $68,860,116 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 500,000 | $68,605,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 506,067 | $68,470,866 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500,000 | $68,385,000 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,000,202 | $68,366,896 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 322,006 | $68,313,468 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,626,514 | $68,124,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,559,608 | $67,889,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,645,400 | $67,675,302 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 571,578 | $67,640,559 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,417,216 | $67,218,541 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 743,518 | $67,214,005 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 213,305 | $66,962,737 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,124,019 | $66,890,355 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 998,052 | $66,839,534 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,071,068 | $66,727,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 202,928 | $66,538,063 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,611,351 | $66,484,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,461,260 | $66,414,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,540,807 | $66,362,576 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 178,358 | $66,290,360 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 585,764 | $66,197,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 443,800 | $66,152,828 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 813,322 | $66,074,277 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 918,966 | $65,972,549 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 414,756 | $65,950,351 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,936,892 | $65,785,458 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,048,808 | $65,728,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,062,372 | $65,702,198 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,069,350 | $65,700,839 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,793,549 | $65,648,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 486,316 | $65,263,564 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,694,170 | $65,225,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,724,455 | $65,032,758 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,316,035 | $65,025,295 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,828,800 | $65,013,840 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 974,048 | $64,891,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 780,662 | $64,872,976 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 732,035 | $64,770,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 415,300 | $64,732,811 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,597,817 | $64,691,283 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 181,606 | $64,669,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 514,834 | $64,621,921 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,216,083 | $64,598,812 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,514,883 | $64,533,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,628,002 | $64,280,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 464,000 | $64,240,800 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 385,555 | $64,206,526 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,198,125 | $64,135,655 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,631,516 | $64,100,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,900 | $64,034,503 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 527,846 | $63,985,430 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,940,362 | $63,755,058 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,929,374 | $63,588,930 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 688,750 | $63,475,221 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,778,226 | $63,429,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,954,900 | $63,358,309 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 847,121 | $63,262,995 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,458,684 | $63,219,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,500,408 | $63,137,167 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,122,730 | $63,118,991 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,899,900 | $63,061,717 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,747,740 | $63,060,633 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 559,771 | $62,974,238 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,714,596 | $62,925,689 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 623,643 | $62,919,302 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,058,964 | $62,648,317 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 743,648 | $62,511,036 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,701,855 | $62,331,795 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,346,536 | $62,290,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 422,267 | $62,246,365 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 902,227 | $62,199,533 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 351,153 | $62,189,196 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 720,942 | $61,950,503 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 565,810 | $61,758,155 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,502,141 | $61,632,832 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,271,434 | $61,600,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 624,686 | $61,587,835 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 660,200 | $61,365,590 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 346,230 | $61,261,945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 894,700 | $61,036,434 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,122,111 | $60,908,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,037,674 | $60,340,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 309,962 | $60,337,197 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,347,891 | $60,264,207 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,154,270 | $60,252,892 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 95,900 | $60,107,243 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 723,619 | $60,089,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 755,400 | $60,031,638 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,658,414 | $60,026,296 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 949,019 | $59,826,158 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 696,068 | $59,666,953 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,430,335 | $59,487,626 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,177,810 | $59,467,614 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,124,498 | $59,463,454 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 464,628 | $59,458,446 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 727,500 | $59,414,925 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39,724 | $59,414,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 428,700 | $59,353,515 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,800 | $59,306,818 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 6,469,885 | $59,264,148 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 780,618 | $59,217,681 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 460,068 | $59,187,684 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,420,000 | $59,001,000 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 416,184 | $58,964,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 581,000 | $58,901,780 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,086,500 | $58,812,245 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,170,374 | $58,624,055 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 777,801 | $58,319,549 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 792,571 | $58,246,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 92,800 | $58,164,256 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 740,590 | $58,091,851 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 340,602 | $58,007,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 153,100 | $57,776,878 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,331,775 | $57,706,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,036,946 | $57,230,250 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,486,042 | $57,227,463 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 650,829 | $57,207,855 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 524,830 | $57,064,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,217,374 | $56,986,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 721,728 | $56,799,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,100 | $56,780,762 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,108,000 | $56,726,280 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 946,771 | $56,285,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 694,300 | $56,273,015 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 361,623 | $56,264,899 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 678,546 | $56,183,608 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,381 | $55,941,718 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,582,771 | $55,935,111 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 328,293 | $55,809,810 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 906,452 | $55,692,413 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 727,000 | $55,666,390 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 577,840 | $55,530,465 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 538,395 | $55,519,293 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,000,241 | $55,483,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,200 | $55,479,072 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 589,061 | $55,218,610 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,875,597 | $55,217,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,245,200 | $55,212,168 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 963,500 | $55,198,915 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 935,231 | $55,122,497 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 382,548 | $54,926,234 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,433,177 | $54,819,478 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 951,000 | $54,796,617 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,048,129 | $54,623,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 509,600 | $54,598,544 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 3,377,000 | $54,471,010 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,798,063 | $54,211,609 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 290,237 | $54,132,082 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,530,360 | $53,744,841 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 429,752 | $53,736,247 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 842,785 | $53,702,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 382,200 | $53,622,660 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 141,800 | $53,512,484 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 447,431 | $53,418,761 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 668,617 | $53,395,785 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 240,504 | $53,365,501 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,063,749 | $53,357,626 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 972,959 | $53,357,092 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,237,746 | $53,325,488 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 952,797 | $53,289,944 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,851,742 | $53,223,606 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,000 | $53,123,070 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 733,227 | $53,122,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,538,362 | $53,040,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 632,034 | $52,825,390 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 924,836 | $52,650,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,700 | $52,573,521 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150,000 | $52,474,500 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,881,572 | $52,458,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 143,300 | $52,363,253 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,567,825 | $52,271,285 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,850,864 | $52,194,372 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,239,001 | $52,106,202 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 495,228 | $52,097,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 764,371 | $52,045,994 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,093,987 | $52,014,633 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,541,957 | $51,871,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,384,502 | $51,850,569 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,564,787 | $51,764,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 369,400 | $51,734,470 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 3,401,987 | $51,710,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,293,481 | $51,669,481 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,170,648 | $51,654,775 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,455,595 | $51,469,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,731,622 | $51,197,856 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,930,913 | $51,111,274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 461,704 | $51,110,622 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 463,621 | $50,919,495 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,139,365 | $50,669,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 345,946 | $50,255,616 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 376,788 | $50,218,304 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,175,232 | $50,204,351 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 239,666 | $50,080,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 133,265 | $49,899,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 850,600 | $49,726,076 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 44,500,000 | $49,702,050 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 537,651 | $49,684,374 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,317,762 | $49,646,463 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 752,341 | $49,564,224 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,334,586 | $49,563,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,162,334 | $49,445,689 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,252,850 | $49,399,875 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,267,072 | $49,308,807 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,943,535 | $49,288,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 656,246 | $49,270,949 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,245,564 | $49,199,778 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 233,658 | $49,159,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,037,024 | $49,020,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,595,500 | $48,862,840 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,084,455 | $48,822,164 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 406,085 | $48,791,113 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,682,765 | $48,732,863 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,858,593 | $48,732,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,002,507 | $48,620,868 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 968,364 | $48,573,139 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310,471 | $48,498,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,100 | $48,452,659 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 241,993 | $48,180,806 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,997,797 | $48,084,663 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 957,996 | $47,756,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,339,667 | $47,718,939 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 992,634 | $47,626,583 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 975,000 | $47,580,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,703,611 | $47,443,254 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 646,057 | $47,317,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,870,218 | $47,297,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,805,500 | $47,264,310 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 322,219 | $47,156,430 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,068,331 | $47,129,565 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,906,985 | $47,064,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,200 | $47,012,780 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,746,510 | $46,998,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,400 | $46,867,104 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 699,452 | $46,828,289 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 302,386 | $46,760,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,925,500 | $46,751,140 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 929,104 | $46,594,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,755,895 | $46,390,757 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 927,666 | $46,364,749 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,508,091 | $46,328,557 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,452,474 | $46,319,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 506,700 | $46,246,509 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 364,453 | $46,242,097 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,120,842 | $46,212,317 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 774,034 | $46,147,915 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 630,005 | $46,021,866 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 683,299 | $45,917,696 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 609,799 | $45,862,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 239,200 | $45,849,856 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,200,000 | $45,804,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,497,674 | $45,657,483 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,055 | $45,491,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,190,236 | $45,467,014 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 907,536 | $45,440,327 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,233,839 | $45,436,293 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 946,685 | $45,436,137 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,660,772 | $45,272,636 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,000 | $45,264,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,000 | $45,264,000 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,819,871 | $45,078,199 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 86,659 | $45,036,736 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,700 | $45,015,912 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,131,531 | $44,996,620 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 938,144 | $44,974,627 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,213,900 | $44,914,300 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 975,200 | $44,849,448 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 526,436 | $44,301,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,054,213 | $44,276,946 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,723,458 | $44,275,647 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 469,714 | $44,096,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 469,365 | $44,085,583 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,151,441 | $43,904,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,600 | $43,840,896 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 486,833 | $43,800,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 272,000 | $43,786,560 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 461,093 | $43,651,673 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,706,192 | $43,550,537 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,142,683 | $43,444,801 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 253,985 | $43,332,381 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,619,808 | $43,329,857 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 269,230 | $43,319,107 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 221,070 | $43,247,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 306,112 | $43,216,892 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,142,607 | $43,213,376 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,450,565 | $42,994,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 767,525 | $42,958,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 660,900 | $42,879,192 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 472,010 | $42,716,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,529,627 | $42,700,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,081,608 | $42,693,780 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 374,402 | $42,618,181 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 162,360 | $42,575,564 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,749,420 | $42,480,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,776,755 | $42,464,445 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 534,751 | $42,384,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 562,426 | $42,345,036 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 429,595 | $42,272,152 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,015,677 | $42,242,007 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 387,207 | $41,915,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,121,200 | $41,809,548 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 168,487 | $41,670,164 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,380,123 | $41,624,499 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,595,979 | $41,623,133 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,229,175 | $41,546,122 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,524,661 | $41,545,451 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 547,155 | $41,518,127 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 540,861 | $41,494,887 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 280,000 | $41,414,800 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $41,404,500 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 768,715 | $41,402,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 209,359 | $41,381,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,341,300 | $41,370,771 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 276,561 | $41,260,135 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,081,425 | $41,126,591 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,006,267 | $41,085,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 920,076 | $41,026,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,505,961 | $41,007,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,563,804 | $40,971,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 568,600 | $40,922,142 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 392,771 | $40,844,209 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,339,671 | $40,739,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,538,200 | $40,611,200 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,615,350 | $40,590,232 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,495,274 | $40,581,738 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 857,209 | $40,563,133 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 539,239 | $40,561,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 775,478 | $40,557,512 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 889,606 | $40,521,542 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 605,946 | $40,440,836 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,503,132 | $40,359,085 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 772,429 | $40,328,541 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,340,414 | $40,322,448 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 764,328 | $40,287,744 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,513,662 | $40,243,730 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 18,546,000 | $40,170,636 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,177,024 | $40,150,652 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 717,329 | $40,070,003 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 245,605 | $40,058,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,330,059 | $39,981,576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 366,469 | $39,930,461 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 320,060 | $39,844,268 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 487,525 | $39,772,290 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 572,396 | $39,770,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342,531 | $39,764,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 787,118 | $39,741,575 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,782,985 | $39,707,083 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 772,387 | $39,669,816 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,739,389 | $39,639,312 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 337,397 | $39,603,608 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 372,795 | $39,546,115 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 683,195 | $39,413,517 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,775,900 | $39,407,211 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,125,128 | $39,399,873 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 381,858 | $39,396,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,351,152 | $39,334,413 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235,911 | $39,283,899 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 144,512 | $39,237,946 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 557,278 | $38,976,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 257,827 | $38,967,999 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,584,435 | $38,947,436 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,678,635 | $38,947,353 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,928 | $38,944,720 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,327,631 | $38,941,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 249,500 | $38,859,625 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 523,670 | $38,730,626 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 255,657 | $38,706,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 385,020 | $38,679,077 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 182,181 | $38,638,743 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 710,562 | $38,455,590 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 653,309 | $38,453,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 727,800 | $38,427,840 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 757,331 | $38,426,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 134,100 | $38,361,987 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,034,418 | $38,356,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,001,444 | $38,345,280 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 381,360 | $38,257,687 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 571,308 | $38,203,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 912,300 | $38,106,771 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,137,447 | $38,047,610 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 301,162 | $38,042,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 343,300 | $37,951,815 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 402,152 | $37,758,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 683,400 | $37,723,680 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,080,149 | $37,661,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 453,999 | $37,654,710 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,302,998 | $37,630,578 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,900 | $37,626,841 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 12,947,000 | $37,598,088 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 163,063 | $37,515,905 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 396,558 | $37,506,417 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,441,527 | $37,378,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,600 | $37,346,976 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,028,186 | $37,220,322 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 574,321 | $37,198,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 336,000 | $37,151,520 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 842,539 | $37,096,992 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,122,307 | $37,092,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,105,397 | $37,033,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 349,821 | $36,906,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 825,626 | $36,880,713 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 30,384,000 | $36,877,060 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 870,423 | $36,818,894 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 934,140 | $36,814,442 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 534,753 | $36,758,922 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 426,129 | $36,702,525 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 962,231 | $36,670,624 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,992,251 | $36,655,075 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 502,920 | $36,652,779 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 804,514 | $36,629,508 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 697,041 | $36,566,783 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $36,510,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 335,144 | $36,389,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000287 | this filing | 2023-11-14 | acceptance time not in the bulk data set |